PortfoliosLab logoPortfoliosLab logo
180640.KS vs. IBP
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

180640.KS vs. IBP - Performance Comparison

The chart below illustrates the hypothetical performance of a ₩10,000 investment in Hanjinkal (180640.KS) and Installed Building Products, Inc. (IBP). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

180640.KS is traded in KRW, while IBP is traded in USD. To make them comparable, the IBP values have been converted to KRW using the latest available exchange rates.

Returns By Period

In the year-to-date period, 180640.KS achieves a -7.54% return, which is significantly higher than IBP's -16.81% return. Over the past 10 years, 180640.KS has underperformed IBP with an annualized return of 21.42%, while IBP has yielded a comparatively higher 23.64% annualized return.


180640.KS

1D
2.79%
1M
1.78%
YTD
-7.54%
6M
5.28%
1Y
-18.86%
3Y*
34.79%
5Y*
10.61%
10Y*
21.42%

IBP

1D
-0.47%
1M
-24.56%
YTD
-16.81%
6M
-21.44%
1Y
38.15%
3Y*
29.31%
5Y*
20.24%
10Y*
23.64%
*Multi-year figures are annualized to reflect compound growth (CAGR)

180640.KS vs. IBP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
180640.KS
Hanjinkal
-7.54%64.46%4.07%95.24%-38.74%-2.69%58.42%35.12%64.42%20.06%
IBP
Installed Building Products, Inc.
-16.81%47.13%9.99%123.77%-33.76%51.66%39.31%112.18%-53.73%62.48%

Correlation

The correlation between 180640.KS and IBP is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.00

Correlation (3Y)
Calculated over the trailing 3-year period

0.04

Correlation (5Y)
Calculated over the trailing 5-year period

0.03

Correlation (10Y)
Calculated over the trailing 10-year period

0.01

Correlation (All Time)
Calculated using the full available price history since Feb 14, 2014

0.01

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

180640.KS vs. IBP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

180640.KS
180640.KS Risk / Return Rank: 2828
Overall Rank
180640.KS Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
180640.KS Sortino Ratio Rank: 3030
Sortino Ratio Rank
180640.KS Omega Ratio Rank: 3030
Omega Ratio Rank
180640.KS Calmar Ratio Rank: 2424
Calmar Ratio Rank
180640.KS Martin Ratio Rank: 2929
Martin Ratio Rank

IBP
IBP Risk / Return Rank: 5555
Overall Rank
IBP Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
IBP Sortino Ratio Rank: 5353
Sortino Ratio Rank
IBP Omega Ratio Rank: 5555
Omega Ratio Rank
IBP Calmar Ratio Rank: 5454
Calmar Ratio Rank
IBP Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

180640.KS vs. IBP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hanjinkal (180640.KS) and Installed Building Products, Inc. (IBP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


180640.KSIBPDifference
Sharpe ratioReturn per unit of total volatility

-1.01

Sortino ratioReturn per unit of downside risk

-1.29

Omega ratioGain probability vs. loss probability

1.00

1.19

-0.19

Calmar ratioReturn relative to maximum drawdown

-0.49

1.00

-1.49

Martin ratioReturn relative to average drawdown

-0.69

3.04

-3.73

180640.KS vs. IBP - Sharpe Ratio Comparison

The current 180640.KS Sharpe Ratio is -0.30, which is lower than the IBP Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of 180640.KS and IBP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


180640.KSIBPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.30

0.71

-1.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.20

0.46

-0.26

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

0.50

-0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

0.65

-0.29

Drawdowns

180640.KS vs. IBP - Drawdown Comparison

The maximum 180640.KS drawdown since its inception was -67.72%, which is greater than IBP's maximum drawdown of -60.00%. Use the drawdown chart below to compare losses from any high point for 180640.KS and IBP.


Loading charts...

Drawdown Indicators


180640.KSIBPDifference

Max Drawdown

Largest peak-to-trough decline

-67.72%

-60.00%

-7.72%

Max Drawdown (1Y)

Largest decline over 1 year

-39.42%

-38.52%

-0.90%

Max Drawdown (3Y)

Largest decline over 3 years

-39.42%

-42.25%

+2.83%

Max Drawdown (5Y)

Largest decline over 5 years

-55.94%

-43.55%

-12.39%

Max Drawdown (10Y)

Largest decline over 10 years

-67.72%

-60.00%

-7.72%

Current Drawdown

Current decline from peak

-33.73%

-37.31%

+3.58%

Average Drawdown

Average peak-to-trough decline

-34.68%

-15.60%

-19.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.93%

12.57%

+15.36%

Volatility

180640.KS vs. IBP - Volatility Comparison

The current volatility for Hanjinkal (180640.KS) is 16.92%, while Installed Building Products, Inc. (IBP) has a volatility of 34.34%. This indicates that 180640.KS experiences smaller price fluctuations and is considered to be less risky than IBP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


180640.KSIBPDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.92%

34.34%

-17.42%

Volatility (6M)

Calculated over the trailing 6-month period

54.80%

44.89%

+9.91%

Volatility (1Y)

Calculated over the trailing 1-year period

65.62%

53.77%

+11.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

56.12%

44.55%

+11.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.73%

47.35%

+12.38%

Dividends

180640.KS vs. IBP - Dividend Comparison

180640.KS's dividend yield for the trailing twelve months is around 0.31%, less than IBP's 1.64% yield.


PositionTTM20252024202320222021202020192018201720162015
180640.KS
Hanjinkal
0.31%0.00%0.48%0.41%0.45%0.00%0.40%0.64%1.01%0.68%0.00%0.39%
IBP
Installed Building Products, Inc.
1.64%1.23%0.80%1.21%2.52%0.86%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

180640.KS vs. IBP - Financials Comparison

This section allows you to compare key financial metrics between Hanjinkal and Installed Building Products, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. 180640.KS values in KRW, IBP values in USD

Frequently Asked Questions


180640.KS and IBP have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for 180640.KS and IBP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer